0000950123-18-008456.txt : 20180814
0000950123-18-008456.hdr.sgml : 20180814
20180814061139
ACCESSION NUMBER: 0000950123-18-008456
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Management One Co., Ltd.
CENTRAL INDEX KEY: 0001068855
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07332
FILM NUMBER: 181014134
BUSINESS ADDRESS:
STREET 1: TEKKO BUILDING, 11TH FLOOR
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-6774-5055
MAIL ADDRESS:
STREET 1: TEKKO BUILDING, 11TH FLOOR
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
FORMER COMPANY:
FORMER CONFORMED NAME: DIAM Co., Ltd.
DATE OF NAME CHANGE: 20080130
FORMER COMPANY:
FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19991115
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19990325
13F-HR
1
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06-30-2018
06-30-2018
Asset Management One Co., Ltd.
TEKKO BUILDING, 11TH FLOOR
8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
TOKYO
M0
100-0005
13F HOLDINGS REPORT
028-07332
N
HIROBE, Koichi
Head of Compliance Group
81-3-6774-5057
HIROBE, Koichi
Tokyo
M0
08-14-2018
1
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Asset Management One International Ltd.
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0
0
CAPITOL FED FINL INC
COM
14057J101
326
24775
SH
SOLE
24775
0
0
CARDINAL HEALTH INC
COM
14149Y108
24639
503780
SH
SOLE
503780
0
0
CARETRUST REIT INC
COM
14174T107
2524
149682
SH
SOLE
149682
0
0
CARMAX INC
COM
143130102
21240
291363
SH
SOLE
291363
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
42474
741297
SH
SOLE
741297
0
0
CASELLA WASTE SYS INC
CL A
147448104
4055
154832
SH
SOLE
154832
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
4
300
SH
SOLE
300
0
0
CATERPILLAR INC DEL
COM
149123101
133599
984502
SH
SOLE
984502
0
0
CATHAY GEN BANCORP
COM
149150104
1673
40900
SH
SOLE
40900
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2270
395574
SH
SOLE
395574
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
19306
185532
SH
SOLE
185532
0
0
CBRE GROUP INC
CL A
12504L109
25546
535590
SH
SOLE
535590
0
0
CBS CORP NEW
CL B
124857202
32300
574593
SH
SOLE
574593
0
0
CDK GLOBAL INC
COM
12508E101
13392
205806
SH
SOLE
205806
0
0
CDW CORP
COM
12514G108
24474
302116
SH
SOLE
302116
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
852
180588
SH
SOLE
180588
0
0
CELANESE CORP DEL
COM SER A
150870103
24978
224936
SH
SOLE
224936
0
0
CELGENE CORP
COM
151020104
96236
1213975
SH
SOLE
1213975
0
0
CENTENE CORP DEL
COM
15135B101
39518
320653
SH
SOLE
320653
0
0
CENTERPOINT ENERGY INC
COM
15189T107
22505
813091
SH
SOLE
813091
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1075
25174
SH
SOLE
25174
0
0
CENTURYLINK INC
COM
156700106
30490
1635183
SH
SOLE
1635183
0
0
CERNER CORP
COM
156782104
28329
473826
SH
SOLE
473826
0
0
CEVA INC
COM
157210105
22393
739054
SH
SOLE
739054
0
0
CF INDS HLDGS INC
COM
125269100
15968
359701
SH
SOLE
359701
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
79529
271136
SH
SOLE
271136
0
0
CHATHAM LODGING TR
COM
16208T102
1963
94670
SH
SOLE
94670
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18511
189500
SH
SOLE
189500
0
0
CHEMOURS CO
COM
163851108
13018
293589
SH
SOLE
293589
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
23940
367500
SH
SOLE
367500
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
6327
200861
SH
SOLE
200861
0
0
CHEVRON CORP NEW
COM
166764100
394453
3121455
SH
SOLE
3121455
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17610
40839
SH
SOLE
40839
0
0
CHUBB LIMITED
COM
H1467J104
87776
691043
SH
SOLE
691043
0
0
CHURCH & DWIGHT INC
COM
171340102
25672
482915
SH
SOLE
482915
0
0
CHURCHILL DOWNS INC
COM
171484108
936
3200
SH
SOLE
3200
0
0
CIGNA CORPORATION
COM
125509109
66440
390968
SH
SOLE
390968
0
0
CIMAREX ENERGY CO
COM
171798101
15969
157091
SH
SOLE
157091
0
0
CINCINNATI FINL CORP
COM
172062101
16114
240959
SH
SOLE
240959
0
0
CINTAS CORP
COM
172908105
26554
143465
SH
SOLE
143465
0
0
CISCO SYS INC
COM
17275R102
344663
8011247
SH
SOLE
8011247
0
0
CIT GROUP INC
COM NEW
125581801
12160
241368
SH
SOLE
241368
0
0
CITIGROUP INC
COM NEW
172967424
274447
4101268
SH
SOLE
4101268
0
0
CITIZENS FINL GROUP INC
COM
174610105
34718
890622
SH
SOLE
890622
0
0
CITRIX SYS INC
COM
177376100
25997
248125
SH
SOLE
248125
0
0
CITY OFFICE REIT INC
COM
178587101
937
72859
SH
SOLE
72859
0
0
CLEAN HARBORS INC
COM
184496107
504
9070
SH
SOLE
9070
0
0
CLIPPER RLTY INC
COM
18885T306
247
28621
SH
SOLE
28621
0
0
CLOROX CO DEL
COM
189054109
33577
248412
SH
SOLE
248412
0
0
CME GROUP INC
COM CL A
12572Q105
102678
626433
SH
SOLE
626433
0
0
CMS ENERGY CORP
COM
125896100
24947
527777
SH
SOLE
527777
0
0
COCA COLA CO
COM
191216100
296669
6767656
SH
SOLE
6767656
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
206
5074
SH
SOLE
5074
0
0
COGNEX CORP
COM
192422103
11628
260822
SH
SOLE
260822
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
77745
984202
SH
SOLE
984202
0
0
COLGATE PALMOLIVE CO
COM
194162103
91480
1411326
SH
SOLE
1411326
0
0
COLONY CAP INC NEW
CL A COM
19626G108
6999
1127322
SH
SOLE
1127322
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
6613
292327
SH
SOLE
292327
0
0
COMCAST CORP NEW
CL A
20030N101
247868
7557599
SH
SOLE
7557599
0
0
COMERICA INC
COM
200340107
28821
316773
SH
SOLE
316773
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
8198
280835
SH
SOLE
280835
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1065
35679
SH
SOLE
35679
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4168
305778
SH
SOLE
305778
0
0
CONAGRA BRANDS INC
COM
205887102
29634
829135
SH
SOLE
829135
0
0
CONCHO RES INC
COM
20605P101
33737
243970
SH
SOLE
243970
0
0
CONDUENT INC
COM
206787103
1461
82000
SH
SOLE
82000
0
0
CONOCOPHILLIPS
COM
20825C104
130905
1882018
SH
SOLE
1882018
0
0
CONSOLIDATED EDISON INC
COM
209115104
50567
648531
SH
SOLE
648531
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
60927
277284
SH
SOLE
277284
0
0
CONTINENTAL RESOURCES INC
COM
212015101
9004
138911
SH
SOLE
138911
0
0
COOPER COS INC
COM NEW
216648402
19167
81429
SH
SOLE
81429
0
0
COPART INC
COM
217204106
18333
324293
SH
SOLE
324293
0
0
CORECIVIC INC
COM
21871N101
5832
245716
SH
SOLE
245716
0
0
CORELOGIC INC
COM
21871D103
1157
22300
SH
SOLE
22300
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
39
1045
SH
SOLE
1045
0
0
CORESITE RLTY CORP
COM
21870Q105
7536
68157
SH
SOLE
68157
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1423
30000
SH
SOLE
30000
0
0
CORNING INC
COM
219350105
38487
1400440
SH
SOLE
1400440
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5817
201543
SH
SOLE
201543
0
0
COSTAR GROUP INC
COM
22160N109
23191
56184
SH
SOLE
56184
0
0
COSTCO WHSL CORP NEW
COM
22160K105
151352
724298
SH
SOLE
724298
0
0
COTY INC
COM CL A
222070203
10828
768333
SH
SOLE
768333
0
0
COUSINS PPTYS INC
COM
222795106
12198
1265099
SH
SOLE
1265099
0
0
CRANE CO
COM
224399105
1077
13464
SH
SOLE
13464
0
0
CREDICORP LTD
COM
G2519Y108
19615
87133
SH
SOLE
87133
0
0
CROCS INC
COM
227046109
2147
120943
SH
SOLE
120943
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
72041
668269
SH
SOLE
668269
0
0
CROWN HOLDINGS INC
COM
228368106
9190
205385
SH
SOLE
205385
0
0
CSX CORP
COM
126408103
94555
1482990
SH
SOLE
1482990
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
34938
731204
SH
SOLE
731204
0
0
CUBESMART
COM
229663109
17090
526734
SH
SOLE
526734
0
0
CULLEN FROST BANKERS INC
COM
229899109
623
5730
SH
SOLE
5730
0
0
CUMMINS INC
COM
231021106
35607
267677
SH
SOLE
267677
0
0
CVS HEALTH CORP
COM
126650100
105641
1639346
SH
SOLE
1639346
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
512
8140
SH
SOLE
8140
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1914
121380
SH
SOLE
121380
0
0
CYRUSONE INC
COM
23283R100
13928
240140
SH
SOLE
240140
0
0
D R HORTON INC
COM
23331A109
27216
665660
SH
SOLE
665660
0
0
DANA INCORPORATED
COM
235825205
589
29005
SH
SOLE
29005
0
0
DANAHER CORP DEL
COM
235851102
103159
1045460
SH
SOLE
1045460
0
0
DARDEN RESTAURANTS INC
COM
237194105
21943
204769
SH
SOLE
204769
0
0
DARLING INGREDIENTS INC
COM
237266101
1106
55564
SH
SOLE
55564
0
0
DAVITA INC
COM
23918K108
17334
249497
SH
SOLE
249497
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
771
33800
SH
SOLE
33800
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
122
4599
SH
SOLE
4599
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
12468
188397
SH
SOLE
188397
0
0
DDR CORP
COM
23317H854
5955
331632
SH
SOLE
331632
0
0
DEERE & CO
COM
244199105
71500
511558
SH
SOLE
511558
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
27890
329624
SH
SOLE
329624
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14741
297432
SH
SOLE
297432
0
0
DELUXE CORP
COM
248019101
79
1200
SH
SOLE
1200
0
0
DENTSPLY SIRONA INC
COM
24906P109
16017
366001
SH
SOLE
366001
0
0
DEVON ENERGY CORP NEW
COM
25179M103
36535
831525
SH
SOLE
831525
0
0
DEXCOM INC
COM
252131107
421
4430
SH
SOLE
4430
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1927
13382
SH
SOLE
13382
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22194
168787
SH
SOLE
168787
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4795
395683
SH
SOLE
395683
0
0
DIGITAL RLTY TR INC
COM
253868103
81427
733950
SH
SOLE
733950
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1331
17144
SH
SOLE
17144
0
0
DISCOVER FINL SVCS
COM
254709108
40829
579986
SH
SOLE
579986
0
0
DISCOVERY INC
COM SER A
25470F104
6190
224674
SH
SOLE
224674
0
0
DISCOVERY INC
COM SER C
25470F302
12325
482514
SH
SOLE
482514
0
0
DISH NETWORK CORP
CL A
25470M109
12696
377733
SH
SOLE
377733
0
0
DISNEY WALT CO
COM DISNEY
254687106
255467
2437478
SH
SOLE
2437478
0
0
DOLLAR GEN CORP NEW
COM
256677105
44482
451002
SH
SOLE
451002
0
0
DOLLAR TREE INC
COM
256746108
32402
381203
SH
SOLE
381203
0
0
DOMINION ENERGY INC
COM
25746U109
76848
1126766
SH
SOLE
1126766
0
0
DOMINOS PIZZA INC
COM
25754A201
28929
102536
SH
SOLE
102536
0
0
DOMTAR CORP
COM NEW
257559203
2202
46259
SH
SOLE
46259
0
0
DOUGLAS EMMETT INC
COM
25960P109
14674
369558
SH
SOLE
369558
0
0
DOVER CORP
COM
260003108
17337
236905
SH
SOLE
236905
0
0
DOWDUPONT INC
COM
26078J100
246855
3744018
SH
SOLE
3744018
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
38765
317993
SH
SOLE
317993
0
0
DTE ENERGY CO
COM
233331107
38061
367133
SH
SOLE
367133
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
101696
1285659
SH
SOLE
1285659
0
0
DUKE REALTY CORP
COM NEW
264411505
40506
1396624
SH
SOLE
1396624
0
0
DXC TECHNOLOGY CO
COM
23355L106
38853
482174
SH
SOLE
482174
0
0
DYCOM INDS INC
COM
267475101
2565
27147
SH
SOLE
27147
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
26551
433954
SH
SOLE
433954
0
0
EAST WEST BANCORP INC
COM
27579R104
14948
229113
SH
SOLE
229113
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3242
166198
SH
SOLE
166198
0
0
EASTGROUP PPTY INC
COM
277276101
6697
70236
SH
SOLE
70236
0
0
EASTMAN CHEM CO
COM
277432100
31735
317735
SH
SOLE
317735
0
0
EATON CORP PLC
SHS
G29183103
50460
675151
SH
SOLE
675151
0
0
EATON VANCE CORP
COM NON VTG
278265103
10591
202976
SH
SOLE
202976
0
0
EBAY INC
COM
278642103
61814
1705497
SH
SOLE
1705497
0
0
ECOLAB INC
COM
278865100
57631
410725
SH
SOLE
410725
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1948
39580
SH
SOLE
39580
0
0
EDISON INTL
COM
281020107
37073
585761
SH
SOLE
585761
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
9983
240160
SH
SOLE
240160
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
51175
351309
SH
SOLE
351309
0
0
ELECTRONIC ARTS INC
COM
285512109
69300
491501
SH
SOLE
491501
0
0
ELLIE MAE INC
COM
28849P100
734
7136
SH
SOLE
7136
0
0
EMERSON ELEC CO
COM
291011104
70655
1022348
SH
SOLE
1022348
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
4565
267083
SH
SOLE
267083
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5151
75678
SH
SOLE
75678
0
0
ENERGEN CORP
COM
29265N108
1127
15658
SH
SOLE
15658
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1178
18710
SH
SOLE
18710
0
0
ENTEGRIS INC
COM
29362U104
4145
122100
SH
SOLE
122100
0
0
ENTERGY CORP NEW
COM
29364G103
28489
352420
SH
SOLE
352420
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
55
1257
SH
SOLE
1257
0
0
EOG RES INC
COM
26875P101
118685
954410
SH
SOLE
954410
0
0
EPAM SYS INC
COM
29414B104
91125
740733
SH
SOLE
740733
0
0
EPR PPTYS
COM SH BEN INT
26884U109
8353
128250
SH
SOLE
128250
0
0
EQT CORP
COM
26884L109
23172
419502
SH
SOLE
419502
0
0
EQUIFAX INC
COM
294429105
25452
203269
SH
SOLE
203269
0
0
EQUINIX INC
COM PAR $0.001
29444U700
57008
132654
SH
SOLE
132654
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10266
326371
SH
SOLE
326371
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18657
203826
SH
SOLE
203826
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
88029
1386644
SH
SOLE
1386644
0
0
ESSEX PPTY TR INC
COM
297178105
60343
254328
SH
SOLE
254328
0
0
ETSY INC
COM
29786A106
5395
127723
SH
SOLE
127723
0
0
EURONET WORLDWIDE INC
COM
298736109
1214
14549
SH
SOLE
14549
0
0
EVERCORE INC
CLASS A
29977A105
4526
42655
SH
SOLE
42655
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13646
59205
SH
SOLE
59205
0
0
EVERGY INC
COM
30034W106
29155
519614
SH
SOLE
519614
0
0
EVERSOURCE ENERGY
COM
30040W108
32871
560987
SH
SOLE
560987
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2072
100258
SH
SOLE
100258
0
0
EXELON CORP
COM
30161N101
71921
1689547
SH
SOLE
1689547
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
28362
235850
SH
SOLE
235850
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22225
304089
SH
SOLE
304089
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
71432
924829
SH
SOLE
924829
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
491
22861
SH
SOLE
22861
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
50946
509728
SH
SOLE
509728
0
0
EXXON MOBIL CORP
COM
30231G102
565548
6840338
SH
SOLE
6840338
0
0
F M C CORP
COM NEW
302491303
18608
208696
SH
SOLE
208696
0
0
F5 NETWORKS INC
COM
315616102
28902
167466
SH
SOLE
167466
0
0
FACEBOOK INC
CL A
30303M102
747001
3842013
SH
SOLE
3842013
0
0
FAIR ISAAC CORP
COM
303250104
5460
28425
SH
SOLE
28425
0
0
FANG HLDGS LTD
ADR
30711Y102
1506
389082
SH
SOLE
389082
0
0
FANHUA INC
SPONSORED ADR
30712A103
18
640
SH
SOLE
640
0
0
FARMLAND PARTNERS INC
COM
31154R109
599
66851
SH
SOLE
66851
0
0
FASTENAL CO
COM
311900104
22463
466195
SH
SOLE
466195
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1015
11300
SH
SOLE
11300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
35773
283093
SH
SOLE
283093
0
0
FEDEX CORP
COM
31428X106
95859
422243
SH
SOLE
422243
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
22166
590234
SH
SOLE
590234
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
57988
546995
SH
SOLE
546995
0
0
FIFTH THIRD BANCORP
COM
316773100
35331
1230822
SH
SOLE
1230822
0
0
FIREEYE INC
COM
31816Q101
146
9470
SH
SOLE
9470
0
0
FIRST AMERN FINL CORP
COM
31847R102
2206
43000
SH
SOLE
43000
0
0
FIRST BANCORP P R
COM NEW
318672706
959
123100
SH
SOLE
123100
0
0
FIRST BUSEY CORP
COM NEW
319383204
661
20700
SH
SOLE
20700
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
919
58600
SH
SOLE
58600
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
14934
713598
SH
SOLE
713598
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
8400
251473
SH
SOLE
251473
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23621
243940
SH
SOLE
243940
0
0
FIRSTCASH INC
COM
33767D105
1188
13149
SH
SOLE
13149
0
0
FIRSTENERGY CORP
COM
337932107
28610
796361
SH
SOLE
796361
0
0
FISERV INC
COM
337738108
49168
663703
SH
SOLE
663703
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
30820
146296
SH
SOLE
146296
0
0
FLEX LTD
ORD
Y2573F102
11211
794608
SH
SOLE
794608
0
0
FLIR SYS INC
COM
302445101
13662
262906
SH
SOLE
262906
0
0
FLOWERS FOODS INC
COM
343498101
971
46274
SH
SOLE
46274
0
0
FLOWSERVE CORP
COM
34354P105
9150
226741
SH
SOLE
226741
0
0
FLUOR CORP NEW
COM
343412102
10174
208705
SH
SOLE
208705
0
0
FOOT LOCKER INC
COM
344849104
66
1226
SH
SOLE
1226
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
66844
6029549
SH
SOLE
6029549
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
12335
535236
SH
SOLE
535236
0
0
FORTINET INC
COM
34959E109
14833
237602
SH
SOLE
237602
0
0
FORTIVE CORP
COM
34959J108
38592
500938
SH
SOLE
500938
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12707
236740
SH
SOLE
236740
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3003
121170
SH
SOLE
121170
0
0
FRANKLIN RES INC
COM
354613101
19573
611556
SH
SOLE
611556
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1825
219969
SH
SOLE
219969
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
37266
2162166
SH
SOLE
2162166
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
4
347
SH
SOLE
347
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
17726
271577
SH
SOLE
271577
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
18345
511574
SH
SOLE
511574
0
0
GANNETT CO INC
COM
36473H104
511
48092
SH
SOLE
48092
0
0
GAP INC DEL
COM
364760108
13397
411572
SH
SOLE
411572
0
0
GARMIN LTD
SHS
H2906T109
11503
188582
SH
SOLE
188582
0
0
GARTNER INC
COM
366651107
19709
148225
SH
SOLE
148225
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1259
27899
SH
SOLE
27899
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1863
64795
SH
SOLE
64795
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
989
24800
SH
SOLE
24800
0
0
GENERAL DYNAMICS CORP
COM
369550108
75974
407444
SH
SOLE
407444
0
0
GENERAL ELECTRIC CO
COM
369604103
187935
13796752
SH
SOLE
13796752
0
0
GENERAL MLS INC
COM
370334104
40466
913777
SH
SOLE
913777
0
0
GENERAL MTRS CO
COM
37045V100
81512
2065538
SH
SOLE
2065538
0
0
GENTEX CORP
COM
371901109
4792
207199
SH
SOLE
207199
0
0
GENUINE PARTS CO
COM
372460105
23042
251055
SH
SOLE
251055
0
0
GEO GROUP INC NEW
COM
36162J106
7128
261110
SH
SOLE
261110
0
0
GETTY RLTY CORP NEW
COM
374297109
1903
68094
SH
SOLE
68094
0
0
GGP INC
COM
36174X101
48119
2351818
SH
SOLE
2351818
0
0
GILEAD SCIENCES INC
COM
375558103
151762
2143493
SH
SOLE
2143493
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
836
21255
SH
SOLE
21255
0
0
GLADSTONE COML CORP
COM
376536108
1085
56560
SH
SOLE
56560
0
0
GLADSTONE LD CORP
COM
376549101
341
26889
SH
SOLE
26889
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
342
38092
SH
SOLE
38092
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2717
131976
SH
SOLE
131976
0
0
GLOBAL PMTS INC
COM
37940X102
32018
287913
SH
SOLE
287913
0
0
GODADDY INC
CL A
380237107
22189
315439
SH
SOLE
315439
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
127891
579395
SH
SOLE
579395
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
9218
395187
SH
SOLE
395187
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
3071
196652
SH
SOLE
196652
0
0
GRACO INC
COM
384109104
5093
113093
SH
SOLE
113093
0
0
GRAINGER W W INC
COM
384802104
28963
93966
SH
SOLE
93966
0
0
GRAMERCY PPTY TR
COM NEW
385002308
8987
328726
SH
SOLE
328726
0
0
GRANITE CONSTR INC
COM
387328107
10669
194822
SH
SOLE
194822
0
0
GROUPON INC
COM
399473107
4291
1026498
SH
SOLE
1026498
0
0
GRUBHUB INC
COM
400110102
14125
133788
SH
SOLE
133788
0
0
HALLIBURTON CO
COM
406216101
63783
1414377
SH
SOLE
1414377
0
0
HANESBRANDS INC
COM
410345102
13536
614685
SH
SOLE
614685
0
0
HANOVER INS GROUP INC
COM
410867105
3399
28600
SH
SOLE
28600
0
0
HARLEY DAVIDSON INC
COM
412822108
11336
269461
SH
SOLE
269461
0
0
HARRIS CORP DEL
COM
413875105
30660
212077
SH
SOLE
212077
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29177
570768
SH
SOLE
570768
0
0
HASBRO INC
COM
418056107
17996
194997
SH
SOLE
194997
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
913
26612
SH
SOLE
26612
0
0
HCA HEALTHCARE INC
COM
40412C101
48052
468186
SH
SOLE
468186
0
0
HCP INC
COM
40414L109
43760
1698912
SH
SOLE
1698912
0
0
HD SUPPLY HLDGS INC
COM
40416M105
12883
300306
SH
SOLE
300306
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1314
12438
SH
SOLE
12438
0
0
HEALTHCARE RLTY TR
COM
421946104
7262
249871
SH
SOLE
249871
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2406
55593
SH
SOLE
55593
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
13463
499773
SH
SOLE
499773
0
0
HEICO CORP NEW
COM
422806109
547
7500
SH
SOLE
7500
0
0
HELMERICH & PAYNE INC
COM
423452101
10667
167137
SH
SOLE
167137
0
0
HENRY JACK & ASSOC INC
COM
426281101
15539
119254
SH
SOLE
119254
0
0
HERC HLDGS INC
COM
42704L104
1089
19311
SH
SOLE
19311
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1551
73056
SH
SOLE
73056
0
0
HERSHEY CO
COM
427866108
20867
224058
SH
SOLE
224058
0
0
HESS CORP
COM
42809H107
30615
458146
SH
SOLE
458146
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
41513
2839298
SH
SOLE
2839298
0
0
HEXCEL CORP NEW
COM
428291108
1391
21058
SH
SOLE
21058
0
0
HFF INC
CL A
40418F108
177
5178
SH
SOLE
5178
0
0
HIGHWOODS PPTYS INC
COM
431284108
11335
224729
SH
SOLE
224729
0
0
HILL ROM HLDGS INC
COM
431475102
4399
49900
SH
SOLE
49900
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
177
5200
SH
SOLE
5200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
38576
488000
SH
SOLE
488000
0
0
HOLLYFRONTIER CORP
COM
436106108
17792
260391
SH
SOLE
260391
0
0
HOLOGIC INC
COM
436440101
17026
428545
SH
SOLE
428545
0
0
HOME DEPOT INC
COM
437076102
379730
1946241
SH
SOLE
1946241
0
0
HONEYWELL INTL INC
COM
438516106
175996
1222383
SH
SOLE
1222383
0
0
HORMEL FOODS CORP
COM
440452100
19486
523641
SH
SOLE
523641
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
9648
337533
SH
SOLE
337533
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
60004
2863006
SH
SOLE
2863006
0
0
HP INC
COM
40434L105
62014
2733326
SH
SOLE
2733326
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
108700
2579583
SH
SOLE
2579583
0
0
HUBBELL INC
COM
443510607
2446
23075
SH
SOLE
23075
0
0
HUDSON PAC PPTYS INC
COM
444097109
12059
340529
SH
SOLE
340529
0
0
HUMANA INC
COM
444859102
68855
231392
SH
SOLE
231392
0
0
HUNT J B TRANS SVCS INC
COM
445658107
17279
142177
SH
SOLE
142177
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
25893
1753483
SH
SOLE
1753483
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
15377
70950
SH
SOLE
70950
0
0
HUNTSMAN CORP
COM
447011107
511
17491
SH
SOLE
17491
0
0
HURON CONSULTING GROUP INC
COM
447462102
241
5890
SH
SOLE
5890
0
0
IAC INTERACTIVECORP
COM
44919P508
17410
114180
SH
SOLE
114180
0
0
ICICI BK LTD
ADR
45104G104
25
3075
SH
SOLE
3075
0
0
ICON PLC
SHS
G4705A100
132
1000
SH
SOLE
1000
0
0
ICU MED INC
COM
44930G107
2108
7200
SH
SOLE
7200
0
0
IDEX CORP
COM
45167R104
15981
117159
SH
SOLE
117159
0
0
IDEXX LABS INC
COM
45168D104
31084
142647
SH
SOLE
142647
0
0
IHS MARKIT LTD
SHS
G47567105
1185
22955
SH
SOLE
22955
0
0
ILLINOIS TOOL WKS INC
COM
452308109
74558
538159
SH
SOLE
538159
0
0
ILLUMINA INC
COM
452327109
65047
233069
SH
SOLE
233069
0
0
IMPERVA INC
COM
45321L100
441
9130
SH
SOLE
9130
0
0
INCYTE CORP
COM
45337C102
22222
332958
SH
SOLE
332958
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1775
172018
SH
SOLE
172018
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
842
37798
SH
SOLE
37798
0
0
INFOSYS LTD
SPONSORED ADR
456788108
54
2791
SH
SOLE
2791
0
0
INFRAREIT INC
COM
45685L100
1703
76491
SH
SOLE
76491
0
0
INGERSOLL-RAND PLC
SHS
G47791101
35001
390071
SH
SOLE
390071
0
0
INGREDION INC
COM
457187102
14823
133682
SH
SOLE
133682
0
0
INTEL CORP
COM
458140100
378563
7620384
SH
SOLE
7620384
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
71650
973794
SH
SOLE
973794
0
0
INTERNAP CORP
COM PAR
45885A409
216
20331
SH
SOLE
20331
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
205889
1473603
SH
SOLE
1473603
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16445
132706
SH
SOLE
132706
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14215
606099
SH
SOLE
606099
0
0
INTL PAPER CO
COM
460146103
32692
627490
SH
SOLE
627490
0
0
INTUIT
COM
461202103
79453
388927
SH
SOLE
388927
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
87529
182827
SH
SOLE
182827
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
7257
393100
SH
SOLE
393100
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
7656
525800
SH
SOLE
525800
0
0
INVESCO LTD
SHS
G491BT108
15534
584891
SH
SOLE
584891
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
931
44300
SH
SOLE
44300
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1392
245228
SH
SOLE
245228
0
0
INVITATION HOMES INC
COM
46187W107
26733
1159968
SH
SOLE
1159968
0
0
IPG PHOTONICS CORP
COM
44980X109
12418
56369
SH
SOLE
56369
0
0
IQVIA HLDGS INC
COM
46266C105
26835
268910
SH
SOLE
268910
0
0
IRON MTN INC NEW
COM
46284V101
33859
972565
SH
SOLE
972565
0
0
ISHARES INC
MSCI CDA ETF
464286509
47275
1658178
SH
SOLE
1658178
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
74778
1625263
SH
SOLE
1625263
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
385944
7349917
SH
SOLE
7349917
0
0
ISHARES TR
SELECT DIVID ETF
464287168
944
9660
SH
SOLE
9660
0
0
ISHARES TR
CORE S&P500 ETF
464287200
838754
3071797
SH
SOLE
3071797
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
942
8220
SH
SOLE
8220
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
17399
169732
SH
SOLE
169732
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
17008
159301
SH
SOLE
159301
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
74
875
SH
SOLE
875
0
0
ISHARES TR
MBS ETF
464288588
448
4300
SH
SOLE
4300
0
0
ISHARES TR
SHORT TREAS BD
464288679
574
5200
SH
SOLE
5200
0
0
ISHARES TR
S&P US PFD STK
464288687
7787
206500
SH
SOLE
206500
0
0
ISTAR INC
COM
45031U101
1486
138863
SH
SOLE
138863
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
80
7696
SH
SOLE
7696
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
16202
255257
SH
SOLE
255257
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15581
90430
SH
SOLE
90430
0
0
JBG SMITH PPTYS
COM
46590V100
6826
186975
SH
SOLE
186975
0
0
JD COM INC
SPON ADR CL A
47215P106
49994
1283749
SH
SOLE
1283749
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
11580
509141
SH
SOLE
509141
0
0
JOHNSON & JOHNSON
COM
478160104
539649
4445918
SH
SOLE
4445918
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
886
26484
SH
SOLE
26484
0
0
JONES LANG LASALLE INC
COM
48020Q107
10897
65670
SH
SOLE
65670
0
0
JPMORGAN CHASE & CO
COM
46625H100
579910
5562831
SH
SOLE
5562831
0
0
JUNIPER NETWORKS INC
COM
48203R104
19143
698907
SH
SOLE
698907
0
0
K12 INC
COM
48273U102
942
57000
SH
SOLE
57000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
17436
164614
SH
SOLE
164614
0
0
KAR AUCTION SVCS INC
COM
48238T109
4172
76500
SH
SOLE
76500
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
54
1168
SH
SOLE
1168
0
0
KELLOGG CO
COM
487836108
34832
498620
SH
SOLE
498620
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
288
13689
SH
SOLE
13689
0
0
KEYCORP NEW
COM
493267108
34357
1757839
SH
SOLE
1757839
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16808
284722
SH
SOLE
284722
0
0
KILROY RLTY CORP
COM
49427F108
14758
196158
SH
SOLE
196158
0
0
KIMBERLY CLARK CORP
COM
494368103
65683
624051
SH
SOLE
624051
0
0
KIMCO RLTY CORP
COM
49446R109
25380
1490073
SH
SOLE
1490073
0
0
KINDER MORGAN INC DEL
COM
49456B101
55738
3156359
SH
SOLE
3156359
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2929
169603
SH
SOLE
169603
0
0
KLA-TENCOR CORP
COM
482480100
27632
269710
SH
SOLE
269710
0
0
KLX INC
COM
482539103
1264
17389
SH
SOLE
17389
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
7870
206006
SH
SOLE
206006
0
0
KOHLS CORP
COM
500255104
19137
262356
SH
SOLE
262356
0
0
KRAFT HEINZ CO
COM
500754106
70977
1130258
SH
SOLE
1130258
0
0
KROGER CO
COM
501044101
41223
1449010
SH
SOLE
1449010
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1177
54178
SH
SOLE
54178
0
0
L BRANDS INC
COM
501797104
13719
371793
SH
SOLE
371793
0
0
L3 TECHNOLOGIES INC
COM
502413107
27545
143320
SH
SOLE
143320
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28763
160215
SH
SOLE
160215
0
0
LAM RESEARCH CORP
COM
512807108
46892
271597
SH
SOLE
271597
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
41
604
SH
SOLE
604
0
0
LAMB WESTON HLDGS INC
COM
513272104
6168
89753
SH
SOLE
89753
0
0
LAS VEGAS SANDS CORP
COM
517834107
60210
790252
SH
SOLE
790252
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
8378
244123
SH
SOLE
244123
0
0
LAUDER ESTEE COS INC
CL A
518439104
54614
382783
SH
SOLE
382783
0
0
LEAR CORP
COM NEW
521865204
20243
108845
SH
SOLE
108845
0
0
LEGG MASON INC
COM
524901105
1130
32298
SH
SOLE
32298
0
0
LEGGETT & PLATT INC
COM
524660107
9543
213848
SH
SOLE
213848
0
0
LEIDOS HLDGS INC
COM
525327102
14378
243867
SH
SOLE
243867
0
0
LENNAR CORP
CL A
526057104
26446
503960
SH
SOLE
503960
0
0
LENNOX INTL INC
COM
526107107
11281
56433
SH
SOLE
56433
0
0
LEXINGTON REALTY TRUST
COM
529043101
4881
561950
SH
SOLE
561950
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
22
2724
SH
SOLE
2724
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
12611
166535
SH
SOLE
166535
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
128
4652
SH
SOLE
4652
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25701
965824
SH
SOLE
965824
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
6144
136316
SH
SOLE
136316
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
14655
322917
SH
SOLE
322917
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
11445
308270
SH
SOLE
308270
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
982
38160
SH
SOLE
38160
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
25185
566559
SH
SOLE
566559
0
0
LIFE STORAGE INC
COM
53223X107
8967
91956
SH
SOLE
91956
0
0
LILLY ELI & CO
COM
532457108
142109
1665204
SH
SOLE
1665204
0
0
LINCOLN NATL CORP IND
COM
534187109
20907
335851
SH
SOLE
335851
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10348
213036
SH
SOLE
213036
0
0
LKQ CORP
COM
501889208
15731
493211
SH
SOLE
493211
0
0
LOCKHEED MARTIN CORP
COM
539830109
127622
432014
SH
SOLE
432014
0
0
LOEWS CORP
COM
540424108
20821
431254
SH
SOLE
431254
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
908
24105
SH
SOLE
24105
0
0
LOUISIANA PAC CORP
COM
546347105
1605
59600
SH
SOLE
59600
0
0
LOWES COS INC
COM
548661107
126415
1322422
SH
SOLE
1322422
0
0
LTC PPTYS INC
COM
502175102
3359
78377
SH
SOLE
78377
0
0
LULULEMON ATHLETICA INC
COM
550021109
22431
179655
SH
SOLE
179655
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
56518
514502
SH
SOLE
514502
0
0
M & T BK CORP
COM
55261F104
37508
220540
SH
SOLE
220540
0
0
M D C HLDGS INC
COM
552676108
904
30100
SH
SOLE
30100
0
0
MACERICH CO
COM
554382101
25093
440851
SH
SOLE
440851
0
0
MACK CALI RLTY CORP
COM
554489104
3661
178750
SH
SOLE
178750
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2351
55668
SH
SOLE
55668
0
0
MACYS INC
COM
55616P104
18293
487931
SH
SOLE
487931
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1153
3801
SH
SOLE
3801
0
0
MANPOWERGROUP INC
COM
56418H100
12810
149151
SH
SOLE
149151
0
0
MARATHON OIL CORP
COM
565849106
27515
1319637
SH
SOLE
1319637
0
0
MARATHON PETE CORP
COM
56585A102
54716
780327
SH
SOLE
780327
0
0
MARKEL CORP
COM
570535104
23307
21491
SH
SOLE
21491
0
0
MARRIOTT INTL INC NEW
CL A
571903202
63218
499623
SH
SOLE
499623
0
0
MARSH & MCLENNAN COS INC
COM
571748102
68897
841445
SH
SOLE
841445
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
21613
96829
SH
SOLE
96829
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
13664
637355
SH
SOLE
637355
0
0
MASCO CORP
COM
574599106
19686
526281
SH
SOLE
526281
0
0
MASTEC INC
COM
576323109
2564
51173
SH
SOLE
51173
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
335381
1705753
SH
SOLE
1705753
0
0
MATTEL INC
COM
577081102
8479
516496
SH
SOLE
516496
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
34216
584075
SH
SOLE
584075
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28506
245865
SH
SOLE
245865
0
0
MCDONALDS CORP
COM
580135101
216568
1382543
SH
SOLE
1382543
0
0
MCGRATH RENTCORP
COM
580589109
1976
31300
SH
SOLE
31300
0
0
MCKESSON CORP
COM
58155Q103
44415
332636
SH
SOLE
332636
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
728
66209
SH
SOLE
66209
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
10123
721024
SH
SOLE
721024
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
787
9941
SH
SOLE
9941
0
0
MEDTRONIC PLC
SHS
G5960L103
3929
45880
SH
SOLE
45880
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
10588
378166
SH
SOLE
378166
0
0
MERCADOLIBRE INC
COM
58733R102
128184
431435
SH
SOLE
431435
0
0
MERCK & CO INC
COM
58933Y105
273185
4503165
SH
SOLE
4503165
0
0
MERCURY GENL CORP NEW
COM
589400100
925
20445
SH
SOLE
20445
0
0
MERCURY SYS INC
COM
589378108
2001
52790
SH
SOLE
52790
0
0
METLIFE INC
COM
59156R108
63639
1459018
SH
SOLE
1459018
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
24476
42321
SH
SOLE
42321
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2413
78600
SH
SOLE
78600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
24117
831768
SH
SOLE
831768
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
15977
239894
SH
SOLE
239894
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
34369
378001
SH
SOLE
378001
0
0
MICRON TECHNOLOGY INC
COM
595112103
99123
1888444
SH
SOLE
1888444
0
0
MICROSOFT CORP
COM
594918104
1176831
11934033
SH
SOLE
11934033
0
0
MID AMER APT CMNTYS INC
COM
59522J103
42112
417085
SH
SOLE
417085
0
0
MIDDLEBY CORP
COM
596278101
9039
86585
SH
SOLE
86585
0
0
MINDBODY INC
COM CL A
60255W105
12289
318762
SH
SOLE
318762
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6598
747770
SH
SOLE
747770
0
0
MOELIS & CO
CL A
60786M105
5308
89969
SH
SOLE
89969
0
0
MOHAWK INDS INC
COM
608190104
21322
99601
SH
SOLE
99601
0
0
MOLSON COORS BREWING CO
CL B
60871R209
20432
300336
SH
SOLE
300336
0
0
MOMO INC
ADR
60879B107
6498
148937
SH
SOLE
148937
0
0
MONDELEZ INTL INC
CL A
609207105
104031
2537960
SH
SOLE
2537960
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2508
155414
SH
SOLE
155414
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1889
14077
SH
SOLE
14077
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
41098
717716
SH
SOLE
717716
0
0
MOODYS CORP
COM
615369105
47471
278321
SH
SOLE
278321
0
0
MORGAN STANLEY
COM NEW
617446448
104742
2207027
SH
SOLE
2207027
0
0
MORNINGSTAR INC
COM
617700109
4748
37107
SH
SOLE
37107
0
0
MOSAIC CO NEW
COM
61945C103
15252
543479
SH
SOLE
543479
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
30587
262710
SH
SOLE
262710
0
0
MSCI INC
COM
55354G100
28436
172071
SH
SOLE
172071
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2359
203004
SH
SOLE
203004
0
0
MYLAN N V
SHS EURO
N59465109
27934
772912
SH
SOLE
772912
0
0
NASDAQ INC
COM
631103108
17063
186885
SH
SOLE
186885
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
635
12008
SH
SOLE
12008
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
8656
116116
SH
SOLE
116116
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
26398
608411
SH
SOLE
608411
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
24179
549903
SH
SOLE
549903
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3084
100639
SH
SOLE
100639
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1229
30626
SH
SOLE
30626
0
0
NEKTAR THERAPEUTICS
COM
640268108
12649
259210
SH
SOLE
259210
0
0
NETAPP INC
COM
64110D104
34818
443702
SH
SOLE
443702
0
0
NETEASE INC
SPONSORED ADR
64110W102
25495
101103
SH
SOLE
101103
0
0
NETFLIX INC
COM
64110L106
287327
733304
SH
SOLE
733304
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
5003
266660
SH
SOLE
266660
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
69654
740522
SH
SOLE
740522
0
0
NEW RELIC INC
COM
64829B100
20667
205109
SH
SOLE
205109
0
0
NEW SR INVT GROUP INC
COM
648691103
1219
160679
SH
SOLE
160679
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9361
846943
SH
SOLE
846943
0
0
NEWELL BRANDS INC
COM
651229106
21059
816811
SH
SOLE
816811
0
0
NEWFIELD EXPL CO
COM
651290108
10430
344704
SH
SOLE
344704
0
0
NEWMONT MINING CORP
COM
651639106
40807
1085876
SH
SOLE
1085876
0
0
NEWS CORP NEW
CL A
65249B109
9332
601990
SH
SOLE
601990
0
0
NEWS CORP NEW
CL B
65249B208
20
1264
SH
SOLE
1264
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1109
38980
SH
SOLE
38980
0
0
NEXTERA ENERGY INC
COM
65339F101
138358
828439
SH
SOLE
828439
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2329
51300
SH
SOLE
51300
0
0
NICE LTD
SPONSORED ADR
653656108
685
6600
SH
SOLE
6600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
231
7439
SH
SOLE
7439
0
0
NIKE INC
CL B
654106103
169339
2142865
SH
SOLE
2142865
0
0
NISOURCE INC
COM
65473P105
17885
680688
SH
SOLE
680688
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2415
46278
SH
SOLE
46278
0
0
NOBLE ENERGY INC
COM
655044105
27535
780705
SH
SOLE
780705
0
0
NORDSTROM INC
COM
655664100
10573
204052
SH
SOLE
204052
0
0
NORFOLK SOUTHERN CORP
COM
655844108
72969
484018
SH
SOLE
484018
0
0
NORTHERN TR CORP
COM
665859104
35656
346402
SH
SOLE
346402
0
0
NORTHROP GRUMMAN CORP
COM
666807102
81149
263729
SH
SOLE
263729
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1470
101504
SH
SOLE
101504
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
504
28802
SH
SOLE
28802
0
0
NORTHWESTERN CORP
COM NEW
668074305
1117
19567
SH
SOLE
19567
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14657
310193
SH
SOLE
310193
0
0
NRG ENERGY INC
COM NEW
629377508
95
3105
SH
SOLE
3105
0
0
NRG YIELD INC
CL A NEW
62942X306
951
55200
SH
SOLE
55200
0
0
NRG YIELD INC
CL C
62942X405
782
45189
SH
SOLE
45189
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3006
38200
SH
SOLE
38200
0
0
NUCOR CORP
COM
670346105
34140
546025
SH
SOLE
546025
0
0
NVIDIA CORP
COM
67066G104
220580
930237
SH
SOLE
930237
0
0
NVR INC
COM
62944T105
16373
5513
SH
SOLE
5513
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
56773
519569
SH
SOLE
519569
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
39496
144236
SH
SOLE
144236
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
105284
1258554
SH
SOLE
1258554
0
0
OGE ENERGY CORP
COM
670837103
15027
426816
SH
SOLE
426816
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
14123
94779
SH
SOLE
94779
0
0
OLD REP INTL CORP
COM
680223104
693
34758
SH
SOLE
34758
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
13166
420915
SH
SOLE
420915
0
0
OMNICOM GROUP INC
COM
681919106
28370
371951
SH
SOLE
371951
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19476
875496
SH
SOLE
875496
0
0
ONE GAS INC
COM
68235P108
931
12448
SH
SOLE
12448
0
0
ONE LIBERTY PPTYS INC
COM
682406103
848
32102
SH
SOLE
32102
0
0
ONEOK INC NEW
COM
682680103
48529
694828
SH
SOLE
694828
0
0
ORACLE CORP
COM
68389X105
219053
4973019
SH
SOLE
4973019
0
0
OSHKOSH CORP
COM
688239201
4762
68990
SH
SOLE
68990
0
0
OSI SYSTEMS INC
COM
671044105
595
7700
SH
SOLE
7700
0
0
OUTFRONT MEDIA INC
COM
69007J106
19
973
SH
SOLE
973
0
0
OWENS CORNING NEW
COM
690742101
12025
189895
SH
SOLE
189895
0
0
PACCAR INC
COM
693718108
35602
574562
SH
SOLE
574562
0
0
PACKAGING CORP AMER
COM
695156109
16476
147366
SH
SOLE
147366
0
0
PACWEST BANCORP DEL
COM
695263103
1538
30715
SH
SOLE
30715
0
0
PALO ALTO NETWORKS INC
COM
697435105
32173
156602
SH
SOLE
156602
0
0
PARAMOUNT GROUP INC
COM
69924R108
6212
404313
SH
SOLE
404313
0
0
PARK HOTELS RESORTS INC
COM
700517105
19734
657780
SH
SOLE
657780
0
0
PARKER HANNIFIN CORP
COM
701094104
32919
211292
SH
SOLE
211292
0
0
PARSLEY ENERGY INC
CL A
701877102
11052
365070
SH
SOLE
365070
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
919
49511
SH
SOLE
49511
0
0
PAYCHEX INC
COM
704326107
36051
527614
SH
SOLE
527614
0
0
PAYPAL HLDGS INC
COM
70450Y103
164775
1981110
SH
SOLE
1981110
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5245
135775
SH
SOLE
135775
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1620
146443
SH
SOLE
146443
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1980
41499
SH
SOLE
41499
0
0
PENTAIR PLC
SHS
G7S00T104
10811
256936
SH
SOLE
256936
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
9226
509899
SH
SOLE
509899
0
0
PEPSICO INC
COM
713448108
261334
2400701
SH
SOLE
2400701
0
0
PERKINELMER INC
COM
714046109
2168
29948
SH
SOLE
29948
0
0
PERRIGO CO PLC
SHS
G97822103
13966
191540
SH
SOLE
191540
0
0
PETMED EXPRESS INC
COM
716382106
996
22300
SH
SOLE
22300
0
0
PFIZER INC
COM
717081103
370657
10213988
SH
SOLE
10213988
0
0
PG&E CORP
COM
69331C108
36439
856039
SH
SOLE
856039
0
0
PHILIP MORRIS INTL INC
COM
718172109
211858
2621162
SH
SOLE
2621162
0
0
PHILLIPS 66
COM
718546104
79415
707347
SH
SOLE
707347
0
0
PHYSICIANS RLTY TR
COM
71943U104
5721
356683
SH
SOLE
356683
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
8763
443108
SH
SOLE
443108
0
0
PINNACLE WEST CAP CORP
COM
723484101
18421
228659
SH
SOLE
228659
0
0
PIONEER NAT RES CO
COM
723787107
53004
280138
SH
SOLE
280138
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5404
226045
SH
SOLE
226045
0
0
PNC FINL SVCS GROUP INC
COM
693475105
105190
778395
SH
SOLE
778395
0
0
POLARIS INDS INC
COM
731068102
11391
93243
SH
SOLE
93243
0
0
POPULAR INC
COM NEW
733174700
972
21400
SH
SOLE
21400
0
0
POSCO
SPONSORED ADR
693483109
46
620
SH
SOLE
620
0
0
POST HLDGS INC
COM
737446104
980
11344
SH
SOLE
11344
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
22
436
SH
SOLE
436
0
0
PPG INDS INC
COM
693506107
42030
404771
SH
SOLE
404771
0
0
PPL CORP
COM
69351T106
35539
1244546
SH
SOLE
1244546
0
0
PRAXAIR INC
COM
74005P104
74077
468727
SH
SOLE
468727
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1336
80165
SH
SOLE
80165
0
0
PREMIER INC
CL A
74051N102
946
26000
SH
SOLE
26000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
57641
496980
SH
SOLE
496980
0
0
PRIMORIS SVCS CORP
COM
74164F103
1057
38422
SH
SOLE
38422
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
23637
446392
SH
SOLE
446392
0
0
PROCTER AND GAMBLE CO
COM
742718109
334713
4287934
SH
SOLE
4287934
0
0
PROGRESSIVE CORP OHIO
COM
743315103
55186
932602
SH
SOLE
932602
0
0
PROLOGIS INC
COM
74340W103
149535
2287277
SH
SOLE
2287277
0
0
PROOFPOINT INC
COM
743424103
1970
17046
SH
SOLE
17046
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
267
9603
SH
SOLE
9603
0
0
PRUDENTIAL FINL INC
COM
744320102
64981
694853
SH
SOLE
694853
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
7773
60851
SH
SOLE
60851
0
0
PUBLIC STORAGE
COM
74460D109
132545
581529
SH
SOLE
581529
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
47222
872164
SH
SOLE
872164
0
0
PULTE GROUP INC
COM
745867101
12166
423544
SH
SOLE
423544
0
0
PVH CORP
COM
693656100
18149
121155
SH
SOLE
121155
0
0
QORVO INC
COM
74736K101
15368
191662
SH
SOLE
191662
0
0
QTS RLTY TR INC
COM CL A
74736A103
4067
102626
SH
SOLE
102626
0
0
QUALCOMM INC
COM
747525103
135795
2420344
SH
SOLE
2420344
0
0
QUALITY CARE PPTYS INC
COM
747545101
4049
187429
SH
SOLE
187429
0
0
QUALYS INC
COM
74758T303
538
6380
SH
SOLE
6380
0
0
QUANTA SVCS INC
COM
74762E102
3395
102103
SH
SOLE
102103
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25435
231305
SH
SOLE
231305
0
0
QURATE RETAIL INC
COM SER A
74915M100
1095
51652
SH
SOLE
51652
0
0
RADWARE LTD
ORD
M81873107
270
10680
SH
SOLE
10680
0
0
RALPH LAUREN CORP
CL A
751212101
11399
90628
SH
SOLE
90628
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2159
163915
SH
SOLE
163915
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
18779
209995
SH
SOLE
209995
0
0
RAYONIER INC
COM
754907103
36
921
SH
SOLE
921
0
0
RAYTHEON CO
COM NEW
755111507
94237
487882
SH
SOLE
487882
0
0
REALTY INCOME CORP
COM
756109104
59430
1099673
SH
SOLE
1099673
0
0
RED HAT INC
COM
756577102
37337
277832
SH
SOLE
277832
0
0
REGENCY CTRS CORP
COM
758849103
38946
625646
SH
SOLE
625646
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
44149
128061
SH
SOLE
128061
0
0
REGIONS FINL CORP NEW
COM
7591EP100
34414
1934354
SH
SOLE
1934354
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
13319
99787
SH
SOLE
99787
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7322
60860
SH
SOLE
60860
0
0
RENASANT CORP
COM
75970E107
980
21301
SH
SOLE
21301
0
0
REPUBLIC SVCS INC
COM
760759100
28481
416246
SH
SOLE
416246
0
0
RESMED INC
COM
761152107
26900
259453
SH
SOLE
259453
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4346
225325
SH
SOLE
225325
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
5957
464531
SH
SOLE
464531
0
0
REXFORD INDL RLTY INC
COM
76169C100
5916
187530
SH
SOLE
187530
0
0
RLJ LODGING TR
COM
74965L101
8151
371201
SH
SOLE
371201
0
0
ROBERT HALF INTL INC
COM
770323103
13599
208993
SH
SOLE
208993
0
0
ROCKWELL AUTOMATION INC
COM
773903109
33510
201690
SH
SOLE
201690
0
0
ROCKWELL COLLINS INC
COM
774341101
44159
327924
SH
SOLE
327924
0
0
ROLLINS INC
COM
775711104
7795
148270
SH
SOLE
148270
0
0
ROPER TECHNOLOGIES INC
COM
776696106
44670
162039
SH
SOLE
162039
0
0
ROSS STORES INC
COM
778296103
53060
625950
SH
SOLE
625950
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
28093
271143
SH
SOLE
271143
0
0
ROYAL GOLD INC
COM
780287108
1416
15500
SH
SOLE
15500
0
0
RSP PERMIAN INC
COM
74978Q105
449
10286
SH
SOLE
10286
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
863
29600
SH
SOLE
29600
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9067
110219
SH
SOLE
110219
0
0
S&P GLOBAL INC
COM
78409V104
83010
407154
SH
SOLE
407154
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
7751
353151
SH
SOLE
353151
0
0
SABRE CORP
COM
78573M104
9289
377020
SH
SOLE
377020
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
1
73
SH
SOLE
73
0
0
SAIA INC
COM
78709Y105
1049
12929
SH
SOLE
12929
0
0
SALESFORCE COM INC
COM
79466L302
152947
1121903
SH
SOLE
1121903
0
0
SASOL LTD
SPONSORED ADR
803866300
27
734
SH
SOLE
734
0
0
SAUL CTRS INC
COM
804395101
1354
25203
SH
SOLE
25203
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3497
21200
SH
SOLE
21200
0
0
SCANA CORP NEW
COM
80589M102
8032
208524
SH
SOLE
208524
0
0
SCHEIN HENRY INC
COM
806407102
18335
252399
SH
SOLE
252399
0
0
SCHLUMBERGER LTD
COM
806857108
152708
2278253
SH
SOLE
2278253
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
97974
1916074
SH
SOLE
1916074
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1291
29600
SH
SOLE
29600
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4130
50347
SH
SOLE
50347
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
24789
438966
SH
SOLE
438966
0
0
SEALED AIR CORP NEW
COM
81211K100
12666
298373
SH
SOLE
298373
0
0
SEATTLE GENETICS INC
COM
812578102
14490
219803
SH
SOLE
219803
0
0
SEI INVESTMENTS CO
COM
784117103
17104
273254
SH
SOLE
273254
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
3023
134786
SH
SOLE
134786
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9902
118640
SH
SOLE
118640
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10012
91600
SH
SOLE
91600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9454
131980
SH
SOLE
131980
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9786
140870
SH
SOLE
140870
0
0
SEMGROUP CORP
CL A
81663A105
134
5304
SH
SOLE
5304
0
0
SEMPRA ENERGY
COM
816851109
50254
433115
SH
SOLE
433115
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8506
469268
SH
SOLE
469268
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
211
4423
SH
SOLE
4423
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
2030
47776
SH
SOLE
47776
0
0
SERVICE CORP INTL
COM
817565104
3055
85352
SH
SOLE
85352
0
0
SERVICENOW INC
COM
81762P102
51263
297236
SH
SOLE
297236
0
0
SHERWIN WILLIAMS CO
COM
824348106
56578
138866
SH
SOLE
138866
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
66
1711
SH
SOLE
1711
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11030
86271
SH
SOLE
86271
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
196565
1151471
SH
SOLE
1151471
0
0
SINA CORP
ORD
G81477104
5572
65790
SH
SOLE
65790
0
0
SIRIUS XM HLDGS INC
COM
82968B103
18088
2670780
SH
SOLE
2670780
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8270
116399
SH
SOLE
116399
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
28891
298941
SH
SOLE
298941
0
0
SL GREEN RLTY CORP
COM
78440X101
35025
347957
SH
SOLE
347957
0
0
SMITH A O
COM
831865209
14106
238697
SH
SOLE
238697
0
0
SMUCKER J M CO
COM NEW
832696405
19734
183372
SH
SOLE
183372
0
0
SNAP ON INC
COM
833034101
14254
88643
SH
SOLE
88643
0
0
SONOCO PRODS CO
COM
835495102
3644
70372
SH
SOLE
70372
0
0
SOUTH JERSEY INDS INC
COM
838518108
1537
45459
SH
SOLE
45459
0
0
SOUTHERN CO
COM
842587107
82159
1774010
SH
SOLE
1774010
0
0
SOUTHERN COPPER CORP
COM
84265V105
3734
79839
SH
SOLE
79839
0
0
SOUTHWEST AIRLS CO
COM
844741108
12233
240487
SH
SOLE
240487
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
297
1228
SH
SOLE
1228
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
143843
1212329
SH
SOLE
1212329
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
137255
506400
SH
SOLE
506400
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1319
37140
SH
SOLE
37140
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
475
5060
SH
SOLE
5060
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14894
173492
SH
SOLE
173492
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
895
87205
SH
SOLE
87205
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
6907
853481
SH
SOLE
853481
0
0
SPLUNK INC
COM
848637104
35254
356964
SH
SOLE
356964
0
0
SPRINT CORP
COM SER 1
85207U105
448
82039
SH
SOLE
82039
0
0
SPS COMM INC
COM
78463M107
945
12700
SH
SOLE
12700
0
0
SQUARE INC
CL A
852234103
37786
613279
SH
SOLE
613279
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
20221
389654
SH
SOLE
389654
0
0
STAG INDL INC
COM
85254J102
7898
289664
SH
SOLE
289664
0
0
STAMPS COM INC
COM NEW
852857200
5491
22111
SH
SOLE
22111
0
0
STANLEY BLACK & DECKER INC
COM
854502101
34389
258673
SH
SOLE
258673
0
0
STARBUCKS CORP
COM
855244109
111859
2290914
SH
SOLE
2290914
0
0
STATE STR CORP
COM
857477103
57416
616142
SH
SOLE
616142
0
0
STEEL DYNAMICS INC
COM
858119100
19290
419901
SH
SOLE
419901
0
0
STERICYCLE INC
COM
858912108
9040
138541
SH
SOLE
138541
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
2835
214299
SH
SOLE
214299
0
0
STORE CAP CORP
COM
862121100
13787
506432
SH
SOLE
506432
0
0
STRYKER CORP
COM
863667101
94481
559504
SH
SOLE
559504
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
3061
213483
SH
SOLE
213483
0
0
SUN CMNTYS INC
COM
866674104
18900
193378
SH
SOLE
193378
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
9901
597371
SH
SOLE
597371
0
0
SUNTRUST BKS INC
COM
867914103
54353
823643
SH
SOLE
823643
0
0
SVB FINL GROUP
COM
78486Q101
25658
88757
SH
SOLE
88757
0
0
SYMANTEC CORP
COM
871503108
20169
977664
SH
SOLE
977664
0
0
SYNCHRONY FINL
COM
87165B103
39290
1177705
SH
SOLE
1177705
0
0
SYNOPSYS INC
COM
871607107
26236
307196
SH
SOLE
307196
0
0
SYSCO CORP
COM
871829107
58494
856501
SH
SOLE
856501
0
0
T MOBILE US INC
COM
872590104
38239
639770
SH
SOLE
639770
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1827
18766
SH
SOLE
18766
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
46770
1300244
SH
SOLE
1300244
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21075
178082
SH
SOLE
178082
0
0
TAL ED GROUP
SPONSORED ADS
874080104
111981
2983256
SH
SOLE
2983256
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
974
43200
SH
SOLE
43200
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4963
207349
SH
SOLE
207349
0
0
TAPESTRY INC
COM
876030107
22274
476745
SH
SOLE
476745
0
0
TARGA RES CORP
COM
87612G101
19241
387942
SH
SOLE
387942
0
0
TARGET CORP
COM
87612E106
63351
832546
SH
SOLE
832546
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
13
688
SH
SOLE
688
0
0
TAUBMAN CTRS INC
COM
876664103
8920
151048
SH
SOLE
151048
0
0
TCF FINL CORP
COM
872275102
621
25200
SH
SOLE
25200
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
25048
457024
SH
SOLE
457024
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
48552
539111
SH
SOLE
539111
0
0
TECHNIPFMC PLC
COM
G87110105
307
9668
SH
SOLE
9668
0
0
TELEFLEX INC
COM
879369106
22252
82919
SH
SOLE
82919
0
0
TEREX CORP NEW
COM
880779103
3606
87700
SH
SOLE
87700
0
0
TERRENO RLTY CORP
COM
88146M101
6690
177452
SH
SOLE
177452
0
0
TESLA INC
COM
88160R101
74312
216201
SH
SOLE
216201
0
0
TETRA TECH INC NEW
COM
88162G103
7155
124541
SH
SOLE
124541
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
35929
1476214
SH
SOLE
1476214
0
0
TEXAS INSTRS INC
COM
882508104
177176
1608128
SH
SOLE
1608128
0
0
TEXTRON INC
COM
883203101
26955
409056
SH
SOLE
409056
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
137773
665446
SH
SOLE
665446
0
0
THOR INDS INC
COM
885160101
259
2673
SH
SOLE
2673
0
0
TIER REIT INC
COM NEW
88650V208
3143
131570
SH
SOLE
131570
0
0
TIFFANY & CO NEW
COM
886547108
24903
189247
SH
SOLE
189247
0
0
TIVO CORP
COM
88870P106
334
24454
SH
SOLE
24454
0
0
TJX COS INC NEW
COM
872540109
105900
1112393
SH
SOLE
1112393
0
0
TOLL BROTHERS INC
COM
889478103
9258
250420
SH
SOLE
250420
0
0
TORCHMARK CORP
COM
891027104
14295
175626
SH
SOLE
175626
0
0
TOTAL SYS SVCS INC
COM
891906109
23980
283844
SH
SOLE
283844
0
0
TRACTOR SUPPLY CO
COM
892356106
15352
200471
SH
SOLE
200471
0
0
TRANSDIGM GROUP INC
COM
893641100
31784
92438
SH
SOLE
92438
0
0
TRANSUNION
COM
89400J107
21204
296009
SH
SOLE
296009
0
0
TRAVELERS COMPANIES INC
COM
89417E109
52371
428062
SH
SOLE
428062
0
0
TREX CO INC
COM
89531P105
1544
24602
SH
SOLE
24602
0
0
TRIMBLE INC
COM
896239100
14183
432068
SH
SOLE
432068
0
0
TRIPADVISOR INC
COM
896945201
10146
181946
SH
SOLE
181946
0
0
TRUECAR INC
COM
89785L107
1813
179900
SH
SOLE
179900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
198
4825
SH
SOLE
4825
0
0
TUTOR PERINI CORP
COM
901109108
3383
182866
SH
SOLE
182866
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
83838
1687041
SH
SOLE
1687041
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
35597
722409
SH
SOLE
722409
0
0
TWITTER INC
COM
90184L102
3230
72484
SH
SOLE
72484
0
0
TYLER TECHNOLOGIES INC
COM
902252105
642
2910
SH
SOLE
2910
0
0
TYSON FOODS INC
CL A
902494103
38477
558392
SH
SOLE
558392
0
0
U S CONCRETE INC
COM NEW
90333L201
3771
73516
SH
SOLE
73516
0
0
UDR INC
COM
902653104
38125
1015451
SH
SOLE
1015451
0
0
UGI CORP NEW
COM
902681105
16157
310304
SH
SOLE
310304
0
0
ULTA BEAUTY INC
COM
90384S303
21390
91492
SH
SOLE
91492
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2919
38333
SH
SOLE
38333
0
0
UMH PPTYS INC
COM
903002103
949
62974
SH
SOLE
62974
0
0
UNDER ARMOUR INC
CL A
904311107
6707
297701
SH
SOLE
297701
0
0
UNDER ARMOUR INC
CL C
904311206
7030
332883
SH
SOLE
332883
0
0
UNION PAC CORP
COM
907818108
180847
1276925
SH
SOLE
1276925
0
0
UNITED CONTL HLDGS INC
COM
910047109
8069
115749
SH
SOLE
115749
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
33
11836
SH
SOLE
11836
0
0
UNITED NAT FOODS INC
COM
911163103
994
23059
SH
SOLE
23059
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
120735
1136870
SH
SOLE
1136870
0
0
UNITED RENTALS INC
COM
911363109
26991
182897
SH
SOLE
182897
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
151825
1214538
SH
SOLE
1214538
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8818
78144
SH
SOLE
78144
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
391658
1596598
SH
SOLE
1596598
0
0
UNITI GROUP INC
COM
91325V108
506
25239
SH
SOLE
25239
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1692
26118
SH
SOLE
26118
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
19999
179192
SH
SOLE
179192
0
0
UNUM GROUP
COM
91529Y106
12843
347235
SH
SOLE
347235
0
0
URBAN EDGE PPTYS
COM
91704F104
4802
209949
SH
SOLE
209949
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
2654
116886
SH
SOLE
116886
0
0
US BANCORP DEL
COM NEW
902973304
124791
2495887
SH
SOLE
2495887
0
0
V F CORP
COM
918204108
44238
542636
SH
SOLE
542636
0
0
VAIL RESORTS INC
COM
91879Q109
21010
76751
SH
SOLE
76751
0
0
VALE S A
ADR
91912E105
25
1961
SH
SOLE
1961
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
80411
726547
SH
SOLE
726547
0
0
VALLEY NATL BANCORP
COM
919794107
1586
128638
SH
SOLE
128638
0
0
VALMONT INDS INC
COM
920253101
1506
10023
SH
SOLE
10023
0
0
VALVOLINE INC
COM
92047W101
387
18197
SH
SOLE
18197
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
1945
122424
SH
SOLE
122424
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
493
6050
SH
SOLE
6050
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8054
190843
SH
SOLE
190843
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
393972
7018920
SH
SOLE
7018920
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1353
16200
SH
SOLE
16200
0
0
VARIAN MED SYS INC
COM
92220P105
21651
190342
SH
SOLE
190342
0
0
VECTOR GROUP LTD
COM
92240M108
1363
71866
SH
SOLE
71866
0
0
VEEVA SYS INC
CL A COM
922475108
13676
178020
SH
SOLE
178020
0
0
VENTAS INC
COM
92276F100
74970
1310636
SH
SOLE
1310636
0
0
VEREIT INC
COM
92339V100
28579
3852933
SH
SOLE
3852933
0
0
VERINT SYS INC
COM
92343X100
624
14070
SH
SOLE
14070
0
0
VERISIGN INC
COM
92343E102
19708
143401
SH
SOLE
143401
0
0
VERISK ANALYTICS INC
COM
92345Y106
28596
266027
SH
SOLE
266027
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
330276
6560970
SH
SOLE
6560970
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
69433
412208
SH
SOLE
412208
0
0
VIACOM INC NEW
CL B
92553P201
18247
605862
SH
SOLE
605862
0
0
VICI PPTYS INC
COM
925652109
1072
51952
SH
SOLE
51952
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6274
578442
SH
SOLE
578442
0
0
VISA INC
COM CL A
92826C839
418687
3160199
SH
SOLE
3160199
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
7143
308557
SH
SOLE
308557
0
0
VISTRA ENERGY CORP
COM
92840M102
12903
545563
SH
SOLE
545563
0
0
VMWARE INC
CL A COM
928563402
16846
114657
SH
SOLE
114657
0
0
VORNADO RLTY TR
SH BEN INT
929042109
46078
624402
SH
SOLE
624402
0
0
VOYA FINL INC
COM
929089100
13266
282209
SH
SOLE
282209
0
0
VULCAN MATLS CO
COM
929160109
33333
259189
SH
SOLE
259189
0
0
W P CAREY INC
COM
92936U109
16565
250208
SH
SOLE
250208
0
0
W R BERKLEY CORPORATION
COM
084423102
11424
157819
SH
SOLE
157819
0
0
WABCO HLDGS INC
COM
92927K102
9799
83738
SH
SOLE
83738
0
0
WABTEC CORP
COM
929740108
13733
139332
SH
SOLE
139332
0
0
WADDELL & REED FINL INC
CL A
930059100
496
27709
SH
SOLE
27709
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
81237
1354111
SH
SOLE
1354111
0
0
WALMART INC
COM
931142103
207950
2427558
SH
SOLE
2427558
0
0
WARRIOR MET COAL INC
COM
93627C101
4056
153390
SH
SOLE
153390
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
3306
406402
SH
SOLE
406402
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
4792
159040
SH
SOLE
159040
0
0
WASTE CONNECTIONS INC
COM
94106B101
3769
50194
SH
SOLE
50194
0
0
WASTE MGMT INC DEL
COM
94106L109
72334
890736
SH
SOLE
890736
0
0
WATERS CORP
COM
941848103
24244
125222
SH
SOLE
125222
0
0
WEC ENERGY GROUP INC
COM
92939U106
41831
647210
SH
SOLE
647210
0
0
WEIBO CORP
SPONSORED ADR
948596101
15621
177103
SH
SOLE
177103
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7430
240039
SH
SOLE
240039
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4785
19500
SH
SOLE
19500
0
0
WELLS FARGO CO NEW
COM
949746101
420897
7608925
SH
SOLE
7608925
0
0
WELLTOWER INC
COM
95040Q104
85591
1368994
SH
SOLE
1368994
0
0
WESTERN DIGITAL CORP
COM
958102105
37169
480311
SH
SOLE
480311
0
0
WESTERN UN CO
COM
959802109
15629
768816
SH
SOLE
768816
0
0
WESTLAKE CHEM CORP
COM
960413102
10989
102597
SH
SOLE
102597
0
0
WESTROCK CO
COM
96145D105
22539
395271
SH
SOLE
395271
0
0
WEYERHAEUSER CO
COM
962166104
43650
1197819
SH
SOLE
1197819
0
0
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
79
20207
SH
SOLE
20207
0
0
WHIRLPOOL CORP
COM
963320106
17394
118987
SH
SOLE
118987
0
0
WHITESTONE REIT
COM
966084204
1010
80981
SH
SOLE
80981
0
0
WHITING PETE CORP NEW
COM NEW
966387409
419
7911
SH
SOLE
7911
0
0
WILEY JOHN & SONS INC
CL A
968223206
4559
72823
SH
SOLE
72823
0
0
WILLIAMS COS INC DEL
COM
969457100
36741
1355024
SH
SOLE
1355024
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
476
3135
SH
SOLE
3135
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
36
7417
SH
SOLE
7417
0
0
WORKDAY INC
CL A
98138H101
27312
225597
SH
SOLE
225597
0
0
WORLDPAY INC
CL A
981558109
40192
491512
SH
SOLE
491512
0
0
WPX ENERGY INC
COM
98212B103
906
49641
SH
SOLE
49641
0
0
WYNN RESORTS LTD
COM
983134107
28146
168576
SH
SOLE
168576
0
0
XCEL ENERGY INC
COM
98389B100
42997
941312
SH
SOLE
941312
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
8388
343870
SH
SOLE
343870
0
0
XEROX CORP
COM NEW
984121608
8943
372226
SH
SOLE
372226
0
0
XILINX INC
COM
983919101
26721
409501
SH
SOLE
409501
0
0
XL GROUP LTD
COM
G98294104
341
6095
SH
SOLE
6095
0
0
XPO LOGISTICS INC
COM
983793100
49213
492538
SH
SOLE
492538
0
0
XYLEM INC
COM
98419M100
29204
436160
SH
SOLE
436160
0
0
YUM BRANDS INC
COM
988498101
47807
611633
SH
SOLE
611633
0
0
YUM CHINA HLDGS INC
COM
98850P109
21366
555291
SH
SOLE
555291
0
0
YY INC
ADS REPCOM CLA
98426T106
7184
71375
SH
SOLE
71375
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
14050
385174
SH
SOLE
385174
0
0
ZENDESK INC
COM
98936J101
13051
238267
SH
SOLE
238267
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
22173
376965
SH
SOLE
376965
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
37032
332342
SH
SOLE
332342
0
0
ZIONS BANCORPORATION
COM
989701107
19892
377029
SH
SOLE
377029
0
0
ZOETIS INC
CL A
98978V103
70491
827776
SH
SOLE
827776
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
4395
221163
SH
SOLE
221163
0
0
3M CO
COM
88579Y101
837
4270
SH
OTR
1
4270
0
0
ADOBE SYS INC
COM
00724F101
2362
9850
SH
OTR
1
9850
0
0
AES CORP
COM
00130H105
352
26030
SH
OTR
1
26030
0
0
ALIGN TECHNOLOGY INC
COM
016255101
784
2280
SH
OTR
1
2280
0
0
ALKERMES PLC
SHS
G01767105
529
12960
SH
OTR
1
12960
0
0
ALPHABET INC
CAP STK CL A
02079K305
1780
1580
SH
OTR
1
1580
0
0
ALPHABET INC
CAP STK CL C
02079K107
1720
1544
SH
OTR
1
1544
0
0
AMC NETWORKS INC
CL A
00164V103
460
7270
SH
OTR
1
7270
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
519
3600
SH
OTR
1
3600
0
0
APPLE INC
COM
037833100
7810
42100
SH
OTR
1
42100
0
0
ATHENAHEALTH INC
COM
04685W103
424
2670
SH
OTR
1
2670
0
0
AVERY DENNISON CORP
COM
053611109
495
4920
SH
OTR
1
4920
0
0
BOISE CASCADE CO DEL
COM
09739D100
410
9270
SH
OTR
1
9270
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
823
25330
SH
OTR
1
25330
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1276
23080
SH
OTR
1
23080
0
0
BURLINGTON STORES INC
COM
122017106
321
2110
SH
OTR
1
2110
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
274
11540
SH
OTR
1
11540
0
0
CABOT OIL & GAS CORP
COM
127097103
617
26080
SH
OTR
1
26080
0
0
CAL MAINE FOODS INC
COM NEW
128030202
356
7660
SH
OTR
1
7660
0
0
CAMBREX CORP
COM
132011107
444
8670
SH
OTR
1
8670
0
0
CASEYS GEN STORES INC
COM
147528103
315
2970
SH
OTR
1
2970
0
0
CELGENE CORP
COM
151020104
867
11310
SH
OTR
1
11310
0
0
CERNER CORP
COM
156782104
844
14130
SH
OTR
1
14130
0
0
CHEMED CORP NEW
COM
16359R103
378
1180
SH
OTR
1
1180
0
0
CHEMOURS CO
COM
163851108
326
7400
SH
OTR
1
7400
0
0
CHEVRON CORP NEW
COM
166764100
777
6180
SH
OTR
1
6180
0
0
CHILDRENS PL INC
COM
168905107
270
2170
SH
OTR
1
2170
0
0
CIGNA CORPORATION
COM
125509109
747
4400
SH
OTR
1
4400
0
0
CINEMARK HOLDINGS INC
COM
17243V102
293
8300
SH
OTR
1
8300
0
0
CLOROX CO DEL
COM
189054109
687
5130
SH
OTR
1
5130
0
0
COCA COLA CO
COM
191216100
188
4320
SH
OTR
1
4320
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
784
19470
SH
OTR
1
19470
0
0
COMCAST CORP NEW
CL A
20030N101
1651
50610
SH
OTR
1
50610
0
0
COMERICA INC
COM
200340107
933
10220
SH
OTR
1
10220
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
574
2470
SH
OTR
1
2470
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
262
1660
SH
OTR
1
1660
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
338
3140
SH
OTR
1
3140
0
0
CULLEN FROST BANKERS INC
COM
229899109
698
6410
SH
OTR
1
6410
0
0
CUMMINS INC
COM
231021106
705
5290
SH
OTR
1
5290
0
0
CVS HEALTH CORP
COM
126650100
709
10780
SH
OTR
1
10780
0
0
DANA INCORPORATED
COM
235825205
289
14250
SH
OTR
1
14250
0
0
DARDEN RESTAURANTS INC
COM
237194105
362
3350
SH
OTR
1
3350
0
0
DELEK US HLDGS INC NEW
COM
24665A103
250
4970
SH
OTR
1
4970
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
740
14860
SH
OTR
1
14860
0
0
DEXCOM INC
COM
252131107
356
3780
SH
OTR
1
3780
0
0
DOMINION ENERGY INC
COM
25746U109
606
8850
SH
OTR
1
8850
0
0
EATON CORP PLC
SHS
G29183103
544
7310
SH
OTR
1
7310
0
0
EDISON INTL
COM
281020107
718
11310
SH
OTR
1
11310
0
0
EQUINIX INC
COM PAR $0.001
29444U700
372
870
SH
OTR
1
870
0
0
EXXON MOBIL CORP
COM
30231G102
2448
29870
SH
OTR
1
29870
0
0
FASTENAL CO
COM
311900104
779
15980
SH
OTR
1
15980
0
0
FEDEX CORP
COM
31428X106
1158
5110
SH
OTR
1
5110
0
0
GRACE W R & CO DEL NEW
COM
38388F108
293
4000
SH
OTR
1
4000
0
0
GRAINGER W W INC
COM
384802104
680
2210
SH
OTR
1
2210
0
0
GROUPON INC
COM
399473107
242
57920
SH
OTR
1
57920
0
0
GRUBHUB INC
COM
400110102
513
4860
SH
OTR
1
4860
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
290
9710
SH
OTR
1
9710
0
0
HASBRO INC
COM
418056107
277
3010
SH
OTR
1
3010
0
0
HOME DEPOT INC
COM
437076102
1601
8200
SH
OTR
1
8200
0
0
HRG GROUP INC
COM
40434J100
246
18530
SH
OTR
1
18530
0
0
HUB GROUP INC
CL A
443320106
494
10040
SH
OTR
1
10040
0
0
ILLINOIS TOOL WKS INC
COM
452308109
941
6790
SH
OTR
1
6790
0
0
INGREDION INC
COM
457187102
798
7150
SH
OTR
1
7150
0
0
INSULET CORP
COM
45784P101
289
3290
SH
OTR
1
3290
0
0
IROBOT CORP
COM
462726100
268
3510
SH
OTR
1
3510
0
0
JOHNSON & JOHNSON
COM
478160104
1259
10320
SH
OTR
1
10320
0
0
JPMORGAN CHASE & CO
COM
46625H100
1860
17730
SH
OTR
1
17730
0
0
KEANE GROUP INC
COM
48669A108
340
24660
SH
OTR
1
24660
0
0
KEYCORP NEW
COM
493267108
908
46340
SH
OTR
1
46340
0
0
KRAFT HEINZ CO
COM
500754106
708
11300
SH
OTR
1
11300
0
0
LILLY ELI & CO
COM
532457108
1084
12680
SH
OTR
1
12680
0
0
LOWES COS INC
COM
548661107
675
7030
SH
OTR
1
7030
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
853
7800
SH
OTR
1
7800
0
0
MADDEN STEVEN LTD
COM
556269108
313
5790
SH
OTR
1
5790
0
0
MARATHON PETE CORP
COM
56585A102
329
4740
SH
OTR
1
4740
0
0
MARRIOTT INTL INC NEW
CL A
571903202
349
2790
SH
OTR
1
2790
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2880
14610
SH
OTR
1
14610
0
0
MEDNAX INC
COM
58502B106
219
5060
SH
OTR
1
5060
0
0
MERCK & CO INC
COM
58933Y105
1504
24940
SH
OTR
1
24940
0
0
MEREDITH CORP
COM
589433101
202
3890
SH
OTR
1
3890
0
0
MERITAGE HOMES CORP
COM
59001A102
347
8100
SH
OTR
1
8100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
378
660
SH
OTR
1
660
0
0
MICRON TECHNOLOGY INC
COM
595112103
684
12870
SH
OTR
1
12870
0
0
MICROSOFT CORP
COM
594918104
5579
56570
SH
OTR
1
56570
0
0
MOLSON COORS BREWING CO
CL B
60871R209
559
8240
SH
OTR
1
8240
0
0
MONDELEZ INTL INC
CL A
609207105
1030
25180
SH
OTR
1
25180
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2214
16450
SH
OTR
1
16450
0
0
MSC INDL DIRECT INC
CL A
553530106
177
2080
SH
OTR
1
2080
0
0
NETFLIX INC
COM
64110L106
1194
3020
SH
OTR
1
3020
0
0
NEW RELIC INC
COM
64829B100
1026
10180
SH
OTR
1
10180
0
0
NEXTERA ENERGY INC
COM
65339F101
1048
6280
SH
OTR
1
6280
0
0
NORTHROP GRUMMAN CORP
COM
666807102
600
1950
SH
OTR
1
1950
0
0
NVIDIA CORP
COM
67066G104
1236
5130
SH
OTR
1
5130
0
0
OMNICOM GROUP INC
COM
681919106
490
6420
SH
OTR
1
6420
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
171
9190
SH
OTR
1
9190
0
0
PEABODY ENERGY CORP NEW
COM
704551100
218
4890
SH
OTR
1
4890
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
434
11680
SH
OTR
1
11680
0
0
PERRIGO CO PLC
SHS
G97822103
597
8170
SH
OTR
1
8170
0
0
PFIZER INC
COM
717081103
644
17716
SH
OTR
1
17716
0
0
PHILLIPS 66
COM
718546104
390
3490
SH
OTR
1
3490
0
0
PITNEY BOWES INC
COM
724479100
419
49600
SH
OTR
1
49600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1384
10210
SH
OTR
1
10210
0
0
PNM RES INC
COM
69349H107
416
10690
SH
OTR
1
10690
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
380
9900
SH
OTR
1
9900
0
0
PROCTER AND GAMBLE CO
COM
742718109
309
3960
SH
OTR
1
3960
0
0
PROLOGIS INC
COM
74340W103
1173
18010
SH
OTR
1
18010
0
0
PROOFPOINT INC
COM
743424103
1071
9240
SH
OTR
1
9240
0
0
PRUDENTIAL FINL INC
COM
744320102
1758
18780
SH
OTR
1
18780
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
266
3030
SH
OTR
1
3030
0
0
ROCKWELL AUTOMATION INC
COM
773903109
357
2170
SH
OTR
1
2170
0
0
ROLLINS INC
COM
775711104
369
7030
SH
OTR
1
7030
0
0
ROSS STORES INC
COM
778296103
477
5610
SH
OTR
1
5610
0
0
SALESFORCE COM INC
COM
79466L302
458
3390
SH
OTR
1
3390
0
0
SCANA CORP NEW
COM
80589M102
403
10460
SH
OTR
1
10460
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
172
2090
SH
OTR
1
2090
0
0
SERVICENOW INC
COM
81762P102
1464
8490
SH
OTR
1
8490
0
0
SMUCKER J M CO
COM NEW
832696405
807
7400
SH
OTR
1
7400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
519
6130
SH
OTR
1
6130
0
0
SPLUNK INC
COM
848637104
865
8810
SH
OTR
1
8810
0
0
SPROUTS FMRS MKT INC
COM
85208M102
336
15030
SH
OTR
1
15030
0
0
SQUARE INC
CL A
852234103
950
15430
SH
OTR
1
15430
0
0
STARBUCKS CORP
COM
855244109
561
11550
SH
OTR
1
11550
0
0
SUNTRUST BKS INC
COM
867914103
1467
22330
SH
OTR
1
22330
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
288
29750
SH
OTR
1
29750
0
0
T MOBILE US INC
COM
872590104
497
8310
SH
OTR
1
8310
0
0
TCF FINL CORP
COM
872275102
1037
42070
SH
OTR
1
42070
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
182
6690
SH
OTR
1
6690
0
0
TESLA INC
COM
88160R101
486
1390
SH
OTR
1
1390
0
0
TJX COS INC NEW
COM
872540109
686
7200
SH
OTR
1
7200
0
0
TRINSEO S A
SHS
L9340P101
177
2510
SH
OTR
1
2510
0
0
UNITED NAT FOODS INC
COM
911163103
182
4220
SH
OTR
1
4220
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1778
7260
SH
OTR
1
7260
0
0
URBAN OUTFITTERS INC
COM
917047102
340
7400
SH
OTR
1
7400
0
0
US FOODS HLDG CORP
COM
912008109
475
12530
SH
OTR
1
12530
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
874
8010
SH
OTR
1
8010
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1362
26770
SH
OTR
1
26770
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
729
4940
SH
OTR
1
4940
0
0
VISA INC
COM CL A
92826C839
2989
22520
SH
OTR
1
22520
0
0
VONAGE HLDGS CORP
COM
92886T201
436
34050
SH
OTR
1
34050
0
0
WARRIOR MET COAL INC
COM
93627C101
148
5600
SH
OTR
1
5600
0
0
WATSCO INC
COM
942622200
377
2130
SH
OTR
1
2130
0
0
WESTROCK CO
COM
96145D105
268
4690
SH
OTR
1
4690
0
0
WILEY JOHN & SONS INC
CL A
968223206
457
7300
SH
OTR
1
7300
0
0
WILLIAMS SONOMA INC
COM
969904101
349
5700
SH
OTR
1
5700
0
0
WINNEBAGO INDS INC
COM
974637100
150
3670
SH
OTR
1
3670
0
0
ZENDESK INC
COM
98936J101
1029
18780
SH
OTR
1
18780
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
895
15270
SH
OTR
1
15270
0
0
ZIONS BANCORPORATION
COM
989701107
983
18490
SH
OTR
1
18490
0
0